Orion Income Statement (2013-2025) | OEC

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Income Statement	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.33B	0.00B	0.34B	0.41B	0.39B	0.39B	0.39B	0.38B	0.40B	0.37B	0.32B	0.34B	0.20B	0.28B	0.32B	0.36B	0.40B	0.39B	0.39B	0.48B	0.54B	0.54B	0.46B	0.50B	0.46B	0.47B	0.47B	0.50B	0.48B	0.46B	0.43B	0.48B	0.47B	0.45B	0.41B
Cost of Revenue	354.11B	349.78B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.25B	0.29B	0.28B	0.28B	0.29B	0.29B	0.29B	0.27B	0.23B	0.25B	0.17B	0.20B	0.23B	0.26B	0.29B	0.29B	0.32B	0.37B	0.42B	0.43B	0.37B	0.36B	0.34B	0.36B	0.38B	0.38B	0.37B	0.36B	0.34B	0.38B	0.37B	0.37B	0.33B
Gross Profit	91.18B	-291.18B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.09B	0.00B	0.09B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.03B	0.08B	0.09B	0.10B	0.11B	0.10B	0.08B	0.12B	0.12B	0.11B	0.10B	0.14B	0.12B	0.11B	0.09B	0.12B	0.11B	0.11B	0.09B	0.10B	0.10B	0.09B	0.08B
Operating items
Research & Development	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	24.48B	0.01B	0.01B	0.01B	27.08B	0.01B	0.01B	0.01B	27.48B
Selling, General & Administrative	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.02B	0.05B	0.06B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	221.73B	0.06B	0.06B	0.06B	237.62B	0.06B	0.06B	0.06B	230.53B
Restructuring Costs			-826.33	-985.00	-0.00B	-0.00B							0.00B	-21.59	403.00	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B				0.01B
Other Operating Expenses						0.00B				-0.00B								0.00B		0.00B		-0.00B		0.00B								0.08B	0.00B		-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B
Operating Expenses	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.40B	-0.00B	-0.00B	0.06B	0.07B	0.07B	0.06B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	246.21B	0.07B	0.07B	0.06B	264.70B	0.07B	0.06B	0.06B	258.01B
Operating Income	91.18B	-291.18B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.40B	0.00B	0.00B	0.03B	0.05B	0.08B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	-0.01B	0.02B	0.03B	0.04B	0.13B	0.04B	0.01B	0.05B	0.05B	0.05B	0.04B	0.07B	0.06B	0.05B	0.03B	0.05B	0.04B	-0.02B	0.02B	0.03B	0.03B	-0.05B	0.02B
EBIT	91.18B	-291.18B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.40B	0.00B	0.00B	0.03B	0.05B	0.08B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	-0.01B	0.02B	0.03B	0.04B	0.13B	0.04B	0.01B	0.05B	0.05B	0.05B	0.04B	0.07B	0.06B	0.05B	0.03B	0.05B	0.04B	-0.02B	0.02B	0.03B	0.03B	-0.05B	0.02B
Non-operating items
Interest & Investment Income	-162.98	0.00B	604.33	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	-0.00B																			-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.02B	-0.01B	-0.02B
Other Non Operating Income				-0.00B	-0.00B		20.36B	-0.00B	-0.00B	18.94B	-9.18B			27.15B	-8.34B				-0.00B	0.01B	-0.00B	0.00B	0.00B	-0.00B	0.00B
Non Operating Income	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	-0.01B		0.00B	0.00B	-0.01B	-0.00B				-0.00B
Net income details
EBT	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	8.99	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	103.10B	0.04B	0.00B	0.04B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	-0.02B	0.01B	0.01B	0.03B	0.12B	0.03B	0.00B	0.05B	0.04B	0.04B	0.03B	0.06B	0.05B	0.04B	163.16B	0.04B	0.03B	-0.03B	53.26B	0.02B	0.01B	-0.07B	-34.76B
Tax Provisions																		-0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B	0.00B	0.00B	0.01B	0.03B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	60.26B	0.01B	0.01B	-0.01B	9.69B	0.01B	0.00B	-0.00B	35.79B
Profit After Tax	0.00B	0.00B	-553.63	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	46.99B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.02B	0.01B	0.01B	0.02B	0.09B	0.02B	0.00B	0.03B	0.03B	0.03B	0.01B	0.04B	0.03B	0.03B	0.00B	0.03B	0.02B	-0.02B	44.17B	0.01B	0.01B	-0.07B	0.12B
Equity Income			-113.74	-112.49	-238.91		-0.14B	-142.56	-134.59	-0.13B	0.13B			0.13B	0.13B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.50B	0.00B	0.00B	0.00B	0.60B	0.00B	0.00B	0.00B	0.50B
Income from Continuing Operations	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	8.99	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	103.10B	0.03B	-0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.02B	0.01B	0.01B	0.02B	0.09B	0.02B	0.00B	0.03B	0.03B	0.03B	0.01B	0.04B	0.03B	0.03B	102.90B	0.03B	0.02B	-0.02B	43.57B	0.01B	0.01B	-0.07B	-70.55B
Consolidated Net Income	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	8.99	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	103.10B	0.03B	-0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.02B	0.01B	0.01B	0.02B	0.09B	0.02B	0.00B	0.03B	0.03B	0.03B	0.01B	0.04B	0.03B	0.03B	102.90B	0.03B	0.02B	-0.02B	43.57B	0.01B	0.01B	-0.07B	-70.55B
Income towards Parent Company	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	8.99	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	103.10B	0.03B	-0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.02B	0.01B	0.01B	0.02B	0.09B	0.02B	0.00B	0.03B	0.03B	0.03B	0.01B	0.04B	0.03B	0.03B	102.90B	0.03B	0.02B	-0.02B	43.57B	0.01B	0.01B	-0.07B	-70.55B
Net Income towards Common Stockholders	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	8.99	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	103.10B	0.03B	-0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.02B	0.01B	0.01B	0.02B	0.09B	0.02B	0.00B	0.03B	0.03B	0.03B	0.01B	0.04B	0.03B	0.03B	102.90B	0.03B	0.02B	-0.02B	43.57B	0.01B	0.01B	-0.07B	-70.55B
Additional items
EPS (Basic)	0.01	0.07			-0.74	-0.03	0.38	0.38	0.22	0.00	0.36	0.43	-0.10	0.00	0.45	0.46	0.40	0.00B	0.45	0.89	0.43	0.34	0.32	0.41	0.40	0.31	0.30	-0.30	0.15	0.15	0.39	1.47	0.35	0.02	0.53	0.49	0.52	0.20	0.70	0.51	0.45	0.09	0.46	0.35	-0.35	0.30	0.16	0.16	-1.20	-0.37
EPS (Weighted Average and Diluted)	0.01	0.07			-0.74	-0.03	0.38	0.38	0.22	0.00	0.36	0.43	-0.10	0.00	0.44	0.45	0.39	0.00B	0.44	0.87	0.43	0.33	0.32	0.40	0.39	0.31	0.29	-0.29	0.15	0.15	0.39	1.47	0.35	0.01	0.53	0.49	0.52	0.20	0.70	0.51	0.44	0.08	0.45	0.35	-0.35	0.30	0.16	0.16	-1.20	-0.37
Shares Outstanding (Weighted Average)	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.07B	0.00B	0.00B	0.00B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B		0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.00B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.00B
Shares Outstanding (Diluted Average)	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.07B	0.00B	0.00B	0.00B	0.06B	0.00B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B		0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.00B	0.06B	0.06B	0.06B	0.00B
EBITDA	91.18B	-291.18B	0.00B	0.00B	0.00B	0.00B	60.89B	0.00B	0.00B	55.74B	59.53B	0.00B	0.00B	240.53B	62.62B	0.00B	0.00B	0.07B	75.99B	0.08B	0.04B	0.29B	0.03B	0.04B	0.04B	0.03B	0.04B	-0.01B	0.02B	0.03B	0.04B	0.13B	0.04B	0.01B	0.05B	0.05B	0.05B	0.04B	0.07B	0.06B	0.05B	0.03B	0.05B	0.04B	-0.02B	0.02B	0.03B	0.03B	-0.05B	0.02B
Interest Expenses	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-80.51B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	50.86B	0.01B
Tax Rate																		0.00%	28.00%	28,318.48%	28.04%	5.26%	33.41%	27.46%	24.46%	26.57%	29.90%	24.78%	20.71%	31.57%	26.18%	27.39%	24.28%	78.05%	29.87%	30.19%	26.96%	52.38%	30.25%	37.32%	25.43%	36.93%	33.67%	30.95%	34.62%	18.19%	50.86%	35.38%	0.73%	-102.95%

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Orion Income Statement (2013-2025) | OEC

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